Mario Gabelli Casella Waste Systems Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 100,900 shares of CWST stock, worth $10 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

100,900

Previous 101,900 0.98%

Holding current value

$10 Million

Previous $7.77 Million 28.31%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.03 - $98.87 $81,030 - $98,870	-1,000 Reduced 0.98%	100,900 $9.98 Million
Q3 2023 Nov 08, 2023	SELL	$76.3 - $88.37 $305,200 - $353,480	-4,000 Reduced 3.78%	101,900 $7.77 Million
Q2 2023 Aug 10, 2023	SELL	$81.18 - $95.51 $657,558 - $773,631	-8,100 Reduced 7.11%	105,900 $9.58 Million
Q1 2023 May 12, 2023	SELL	$75.41 - $83.03 $301,640 - $332,120	-4,000 Reduced 3.39%	114,000 $9.42 Million
Q4 2022 Feb 13, 2023	SELL	$71.61 - $86.63 $501,270 - $606,410	-7,000 Reduced 5.6%	118,000 $9.36 Million

Q3 2022 Nov 10, 2022	SELL	$72.14 - $86.83 $353,486 - $425,467	-4,900 Reduced 3.77%	125,000 $9.55 Million
Q2 2022 Aug 12, 2022	SELL	$65.62 - $91.15 $177,174 - $246,105	-2,700 Reduced 2.04%	129,900 $9.44 Million
Q1 2022 May 13, 2022	SELL	$70.24 - $91.24 $140,480 - $182,480	-2,000 Reduced 1.49%	132,600 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$76.89 - $89.55 $1.38 Million - $1.61 Million	-18,000 Reduced 11.8%	134,600 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$62.79 - $79.66 $125,580 - $159,320	-2,000 Reduced 1.29%	152,600 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$62.93 - $69.09 $188,790 - $207,270	-3,000 Reduced 1.9%	154,600 $9.81 Million
Q4 2020 Feb 05, 2021	SELL	$53.99 - $62.82 $485,910 - $565,380	-9,000 Reduced 5.4%	157,600 $9.76 Million
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.5 $181,332 - $210,600	-3,600 Reduced 2.12%	166,600 $9.31 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $53.58 $50,190 - $75,012	-1,400 Reduced 0.82%	170,200 $8.87 Million
Q1 2020 May 14, 2020	SELL	$36.12 - $55.12 $46,956 - $71,656	-1,300 Reduced 0.75%	171,600 $6.7 Million
Q2 2019 Aug 02, 2019	SELL	$32.78 - $41.11 $45,892 - $57,554	-1,400 Reduced 0.8%	172,900 $6.85 Million
Q4 2018 Jan 30, 2019	SELL	$24.75 - $33.74 $99,000 - $134,960	-4,000 Reduced 2.24%	174,300 $4.97 Million
Q3 2018 Nov 02, 2018	SELL	$25.38 - $33.5 $177,660 - $234,500	-7,000 Reduced 3.78%	178,300 $5.54 Million
Q1 2018 May 09, 2018	SELL	$22.38 - $26.9 $246,180 - $295,900	-11,000 Reduced 5.6%	185,300 $4.33 Million
Q3 2017 Nov 01, 2017	BUY	$15.52 - $19.0 $3.05 Million - $3.73 Million	196,300	196,300 $3.69 Million

Others Institutions Holding CWST

# of Institutions

318

Shares Held

58M

Call Options Held

43.9K

Put Options Held

600

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.03B
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...

More about CWST

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